Yellow Cake PLC (YCA) - Net Assets
Based on the latest financial reports, Yellow Cake PLC (YCA) has net assets worth GBX1.96 Billion GBX (≈ $238.12K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.96 Billion ≈ $238.76K USD) and total liabilities (GBX5.26 Million ≈ $640.23 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible net worth ratio of Yellow Cake PLC to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX1.96 Billion |
| % of Total Assets | 99.73% |
| Annual Growth Rate | 36.05% |
| 5-Year Change | 235.65% |
| 10-Year Change | N/A |
| Growth Volatility | 59.36 |
Yellow Cake PLC - Net Assets Trend (2019–2025)
This chart illustrates how Yellow Cake PLC's net assets have evolved over time, based on quarterly financial data. See YCA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Yellow Cake PLC (2019–2025)
The table below shows the annual net assets of Yellow Cake PLC from 2019 to 2025. For live valuation and market cap data, see market value of Yellow Cake PLC.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | GBX1.41 Billion ≈ $172.09K |
-24.91% |
| 2024-03-31 | GBX1.88 Billion ≈ $229.18K |
+81.93% |
| 2023-03-31 | GBX1.04 Billion ≈ $125.97K |
-3.15% |
| 2022-03-31 | GBX1.07 Billion ≈ $130.07K |
+153.68% |
| 2021-03-31 | GBX421.39 Million ≈ $51.27K |
+57.78% |
| 2020-03-31 | GBX267.08 Million ≈ $32.50K |
+19.79% |
| 2019-03-31 | GBX222.95 Million ≈ $27.13K |
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Equity Component Analysis
This analysis shows how different components contribute to Yellow Cake PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2069.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX644.16 Million | 45.54% |
| Common Stock | GBX2.95 Million | 0.21% |
| Other Comprehensive Income | GBX144.00K | 0.01% |
| Other Components | GBX767.17 Million | 54.24% |
| Total Equity | GBX1.41 Billion | 100.00% |
Yellow Cake PLC Competitors by Market Cap
The table below lists competitors of Yellow Cake PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS
IS:SAMAT
|
$16.49 Million |
|
Pan Asia Footwear Public Company Limited
BK:PAF
|
$16.49 Million |
|
Legend Mining Ltd
AU:LEG
|
$16.50 Million |
|
Western Mines Group Ltd
AU:WMG
|
$16.50 Million |
|
Inter Rock Minerals Inc
V:IRO
|
$16.48 Million |
|
Orbital Corporation Ltd
AU:OEC
|
$16.47 Million |
|
Hotel Shilla Co Ltd
KO:008775
|
$16.46 Million |
|
Genenta Science SpA ADR
NASDAQ:GNTA
|
$16.45 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Yellow Cake PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,883,614,000 to 1,414,426,000, a change of -469,188,000 (-24.9%).
- Net loss of 469,225,000 reduced equity.
- Other comprehensive income increased equity by 36,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-469.23 Million | -33.17% |
| Other Comprehensive Income | GBX37.00K | +0.0% |
| Other Changes | GBX1.00 | +0.0% |
| Total Change | GBX- | -24.91% |
Book Value vs Market Value Analysis
This analysis compares Yellow Cake PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 86.72x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 193.05x to 86.72x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-03-31 | GBX2.93 | GBX565.00 | x |
| 2020-03-31 | GBX3.04 | GBX565.00 | x |
| 2021-03-31 | GBX4.73 | GBX565.00 | x |
| 2022-03-31 | GBX6.64 | GBX565.00 | x |
| 2023-03-31 | GBX5.59 | GBX565.00 | x |
| 2024-03-31 | GBX9.07 | GBX565.00 | x |
| 2025-03-31 | GBX6.52 | GBX565.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Yellow Cake PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -33.17%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.32x
- • Equity Multiplier: 1.00x
- Recent ROE (-33.17%) is below the historical average (5.84%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 13.22% | 94.47% | 0.14x | 1.01x | GBX7.19 Million |
| 2020 | 4.68% | 78.54% | 0.06x | 1.01x | GBX-14.20 Million |
| 2021 | 7.10% | 2257.43% | 0.00x | 1.02x | GBX-12.23 Million |
| 2022 | 39.03% | 0.00% | -0.01x | 1.00x | GBX310.37 Million |
| 2023 | -28.60% | 0.00% | -0.09x | 1.00x | GBX-399.62 Million |
| 2024 | 38.60% | 98.91% | 0.39x | 1.00x | GBX538.64 Million |
| 2025 | -33.17% | 0.00% | -0.32x | 1.00x | GBX-610.67 Million |
Industry Comparison
This section compares Yellow Cake PLC's net assets metrics with peer companies in the Uranium industry.
Industry Context
- Industry: Uranium
- Average net assets among peers: $1,339,792,000,000
- Average return on equity (ROE) among peers: 13.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Yellow Cake PLC (YCA) | GBX1.96 Billion | 13.22% | 0.00x | $16.49 Million |
| JSC National Atomic Company Kazatomprom (KAP) | $1.34 Trillion | 13.70% | 0.26x | $18.08 Billion |
About Yellow Cake PLC
Yellow Cake plc operates in the uranium sector. The company purchases and holds uranium oxide concentrates, and exploitation of other uranium-related opportunities. Yellow Cake plc was incorporated in 2018 and is headquartered in Saint Helier, Jersey.